Agile Content, S.A. (AGIL.MC) - Quarterly Balance Statement

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AGIL.MC
Financials

3.34 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.615	11.575	14.765	14.978	14.285	14.272	17.002	4.662	4.406	0.949	0.756	0.793	1.322	1.189	0.577
Short Term Investments Numbers are in millions	0.271	2.494	2.473	0.366	0.046	0.055	5.066	0.083	0	0.249	0.246	0.632	0.092	0.101	0.002
Cash and Short Term Investments Numbers are in millions	14.886	14.069	17.238	15.344	14.331	14.327	22.068	4.745	4.406	1.198	1.002	1.425	1.413	1.289	0.58
Net Receivables Numbers are in millions	0	31.595	26.501	27.128	0	0	14.676	3.853	0	0	2.585	1.617	1.824	3.115	2.823
Inventory Numbers are in millions	1.168	0.987	0.937	1.404	1.132	0	0.754	0.015	0	0	0.03	0.006	0.004	0.001	0
Other Current Assets Numbers are in millions	0	0	-0	-0	0	0	5	2.915	0	0	0.053	0	0.039	0.007	0.002
Total Current Assets Numbers are in millions	48.985	46.651	44.676	43.875	41.862	26.694	37.499	11.528	12.086	3.993	3.669	3.048	3.281	5.205	3.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.779	0.511	0.643	0.545	0.555	0.59	0.786	0.862	0.079	0.096	0.107	0.106	0.103	0.111	0.035
Goodwill Numbers are in millions	39.887	33.366	35.547	37.672	39.912	10.89	9.896	1.089	1.347	1.268	1.574	1.476	1.573	1.672	1.87
Intangible Assets Numbers are in millions	32.743	33.101	35.721	37.233	37.19	23.896	19.411	11.409	10.366	10.057	11.447	10.874	8.947	9.014	6.049
Goodwill and Intangible Assets Numbers are in millions	72.63	66.467	71.267	74.905	77.101	34.786	29.307	12.498	11.713	11.326	11.447	10.874	10.52	10.685	7.919
Long Term Investments Numbers are in millions	2.296	-0.902	-1.451	-0.365	0.924	-0.055	-5.066	1.092	1.279	0.348	1.124	0.851	1.911	0.764	0.85
Tax Assets Numbers are in millions	0.53	0.572	0.552	0.653	0.594	0.447	0.04	0.04	0.04	0.41	0.417	0.395	0.415	0.334	0.761
Other Non-Current Assets Numbers are in millions	1.073	2.494	2.473	1.624	0.046	1.351	6.349	0.278	0	0.788	0.246	0.632	0.092	0.101	-1.845
Total Non-Current Assets Numbers are in millions	80.307	69.14	73.484	77.362	79.22	37.118	31.416	14.771	13.11	12.968	13.341	12.857	13.04	11.994	7.72
Total Assets Numbers are in millions	129.292	115.791	118.16	121.237	121.082	63.813	68.914	26.299	25.196	16.961	17.011	15.906	16.321	17.199	11.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.218	0.078	0.002	0.116	0.22	0.116	0.127	4.706	0	1.409	1.481	1.921	0.786	2.221	1.564
Short Term Debt Numbers are in millions	4.202	2.736	2.424	1.695	1.286	0.259	0.332	0.661	1.992	3.381	2.579	4.89	2.875	2.72	1.312
Tax Payables Numbers are in millions	2.29	0	1.569	0	0	0	0	0	0	0.854	0	0.31	0.028	0.405	0.018
Deferred Revenue Numbers are in millions	9.345	42.159	40.557	49.435	46.156	26.751	30.906	0.001	0	1.614	0.021	0.161	0.655	0.651	0.018
Other Current Liabilities Numbers are in millions	0.093	1.564	1.688	0.852	1.245	0.854	1.514	4.343	6.641	0.04	1.206	0.002	0.354	0.405	0.247
Total Current Liabilities Numbers are in millions	47.858	46.537	44.672	52.099	48.908	27.98	32.879	9.712	8.633	6.444	5.287	6.974	4.67	5.998	3.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.288	21.062	21.841	12.644	18.258	8.864	6.567	0.536	2.999	3.278	4.501	3.731	5.332	5.056	3.903
Deferred Revenue Non-Current Numbers are in millions	9.377	0	5.056	0	0	1.306	0	0	0	0	0	0	-0	-4.437	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.03	0.145	0.215	0.239	0.297	0.094	0.11	0.062	0.067	0.137	0.156	0.137	0.152	0.15	0.283
Other Non-Current Liabilities Numbers are in millions	0.12	5.056	0	11.764	7.176	0	1.709	2.094	0.073	0.073	0.321	0.065	0	4.437	0.54
Total Non-Current Liabilities Numbers are in millions	30.814	26.263	27.112	24.646	25.73	10.263	8.385	2.691	3.139	3.487	4.978	3.933	5.484	5.206	4.727
Total Liabilities Numbers are in millions	78.672	72.8	71.784	76.745	74.638	38.243	41.264	12.403	11.772	9.932	10.265	10.907	10.154	11.204	7.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.321	2.311	2.311	2.311	2.311	2.105	2.105	1.771	1.771	1.323	1.323	1.153	1.153	1.153	0.616
Retained Earnings Numbers are in millions	4.828	-20.756	-21.291	-18.221	-18.301	-15.085	-14.832	-11.221	-12.762	-12.584	-11.625	-9.94	-8.202	-7.978	-1.142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	29.291	0	29.296	0	0	25.258	23.365	0	0	0.038	0.112	0.22	0.119	0.304
Other Total Stockholders Equity Numbers are in millions	35.973	32.146	65.356	31.106	62.435	38.55	15.12	-0.021	24.414	18.291	17.01	13.674	12.996	12.701	3.49
Total Shareholders Equity Numbers are in millions	43.122	42.991	46.376	44.492	46.444	25.57	27.65	13.895	13.424	7.029	6.745	4.999	6.167	5.995	3.268
Total Equity Numbers are in millions	50.621	49.936	52.749	47.014	46.444	25.57	27.65	13.895	13.424	7.029	6.745	4.999	6.167	5.995	3.258
Total Liabilities & Shareholders Equity Numbers are in millions	129.292	115.791	118.16	121.237	121.082	63.813	68.914	26.299	25.196	16.961	17.011	15.906	16.321	17.199	11.126

Agile Content, S.A.

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